RWM
Revisor Wealth Management Portfolio holdings
AUM
$277M
This Quarter Return
-0.79%
1 Year Return
+13.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+107%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
52.57%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
226
New
103
Increased
109
Reduced
9
Closed
5
Top Buys
| 1 |
Salesforce
CRM
|
$6.68M |
| 2 |
Microsoft
MSFT
|
$5.92M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.33M |
| 4 |
McDonald's
MCD
|
$5.32M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.75M |
Top Sells
| 1 |
Apple
AAPL
|
$2.04M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$612K |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$523K |
| 4 |
Saia
SAIA
|
$255K |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$248K |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Financials | 6.55% |
| 3 | Consumer Discretionary | 6.36% |
| 4 | Industrials | 4.65% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Church & Dwight Co
CHD
$22.7B
| $508K | 0.23% |
4,613
+2,450
| +113% | +$270K |
|
102
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $507K | 0.23% |
18,142
+675
| +4% | +$18.9K |
|
103
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $506K | 0.23% |
14,000
+1,767
| +14% | +$63.9K |
|
104
iShares National Muni Bond ETF
MUB
$38.6B
| $504K | 0.22% |
+4,780
| New | +$504K |
|
105
Roper Technologies
ROP
$56.6B
| $502K | 0.22% |
851
+394
| +86% | +$232K |
|
106
Cisco
CSCO
$274B
| $501K | 0.22% |
+8,113
| New | +$501K |
|
107
Atmos Energy
ATO
$26.7B
| $497K | 0.22% |
3,216
+1,256
| +64% | +$194K |
|
108
McCormick & Company Non-Voting
MKC
$18.9B
| $494K | 0.22% |
6,007
+3,061
| +104% | +$252K |
|
109
Home Depot
HD
$405B
| $490K | 0.22% |
+1,336
| New | +$490K |
|
110
Ecolab
ECL
$78.6B
| $487K | 0.22% |
1,915
+886
| +86% | +$225K |
|
111
Howmet Aerospace
HWM
$70.2B
| $486K | 0.22% |
+3,750
| New | +$486K |
|
112
PepsiCo
PEP
$204B
| $486K | 0.22% |
3,238
+1,871
| +137% | +$281K |
|
113
PPG Industries
PPG
$25.1B
| $485K | 0.22% |
4,435
+2,170
| +96% | +$237K |
|
114
Becton Dickinson
BDX
$55.3B
| $477K | 0.21% |
+2,085
| New | +$477K |
|
115
A.O. Smith
AOS
$9.99B
| $475K | 0.21% |
7,267
+4,265
| +142% | +$279K |
|
116
Kenvue
KVUE
$39.7B
| $472K | 0.21% |
+19,664
| New | +$472K |
|
117
Genuine Parts
GPC
$19.4B
| $464K | 0.21% |
3,868
+1,672
| +76% | +$201K |
|
118
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $461K | 0.21% |
+4,919
| New | +$461K |
|
119
Nordson
NDSN
$12.6B
| $461K | 0.2% |
+2,275
| New | +$461K |
|
120
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $460K | 0.2% |
18,885
+2,588
| +16% | +$63K |
|
121
Medtronic
MDT
$119B
| $459K | 0.2% |
+5,071
| New | +$459K |
|
122
Air Products & Chemicals
APD
$65.5B
| $458K | 0.2% |
1,552
+806
| +108% | +$238K |
|
123
Interactive Brokers
IBKR
$27.7B
| $455K | 0.2% |
2,748
+686
| +33% | +$114K |
|
124
Consolidated Edison
ED
$35.4B
| $454K | 0.2% |
4,106
+1,814
| +79% | +$200K |
|
125
Duke Energy
DUK
$95.3B
| $451K | 0.2% |
3,695
+1,641
| +80% | +$200K |
|